Financial Highlights (Former JX Holdings, Inc.)

Cash Flows

FY2016

(billion yen)

  1Q
(Apr.-Jun.)
2Q
(Apr.-Sep.)
3Q
(Apr.-Dec.)
Full Year
Cash flows from operating activities (54.5) 92.5 100.7 230.9
Cash flows from investing activities (91.0) (149.4) (209.3) (237.5)
Cash flows from financing activities (17.2) (92.3) (86.7) (160.8)
Effect of exchange rate changes on cash and cash equivalents (31.7) (48.6) (34.5) (28.4)
Net increase (decrease) in cash and cash equivalents (194.4) (197.8) (229.8) (195.8)
Cash and cash equivalents at beginning of period 491.4 491.4 491.4 491.3
 Increase (decrease) in cash and cash equivalents resulting from other factor 0.0 0.0 0.0 0.0
Cash and cash equivalents at end of period 297.0 293.6 261.6 295.5

FY2012-FY2015

(billion yen)

  FY2012 FY2013 FY2014 FY2015
Cash flows from operating activities 265.6 305.2 737.2 555.0
Cash flows from investing activities (426.1) (479.8) (377.8) (307.7)
Cash flows from financing activities 154.1 180.1 (326.3) (88.0)
Effect of exchange rate changes on cash and cash equivalents 14.1 25.2 14.7 4.1
Net increase (decrease) in cash and cash equivalents 7.6 30.7 47.8 163.3
Cash and cash equivalents at beginning of period 241.0 249.1 280.1 328.0
 Increase (decrease) in cash and cash equivalents resulting from other factor 0.5 0.3 0.1 0.0
Cash and cash equivalents at end of period 249.1 280.1 328.0 491.3

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